Origin Energy Limited
Origin Energy Limited operates in Diversified Metals & Mining.
Origin Energy Limited (ORL) - Net Assets
Latest net assets as of June 2024: €9.49 Billion EUR
Based on the latest financial reports, Origin Energy Limited (ORL) has net assets worth €9.49 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.45 Billion) and total liabilities (€10.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.49 Billion |
| % of Total Assets | 46.39% |
| Annual Growth Rate | -5.19% |
| 5-Year Change | -25.29% |
| 10-Year Change | N/A |
| Growth Volatility | 11.93 |
Origin Energy Limited - Net Assets Trend (2016–2024)
This chart illustrates how Origin Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Origin Energy Limited (2016–2024)
The table below shows the annual net assets of Origin Energy Limited from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €9.49 Billion | +6.49% |
| 2023-06-30 | €8.91 Billion | -11.09% |
| 2022-06-30 | €10.02 Billion | +2.11% |
| 2021-06-30 | €9.81 Billion | -22.72% |
| 2020-06-30 | €12.70 Billion | -3.41% |
| 2019-06-30 | €13.15 Billion | +11.17% |
| 2018-06-30 | €11.83 Billion | +3.59% |
| 2017-06-30 | €11.42 Billion | -21.42% |
| 2016-06-30 | €14.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Origin Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 128.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.32 Billion | 119.29% |
| Total Equity | €9.49 Billion | 100.00% |
Origin Energy Limited Competitors by Market Cap
The table below lists competitors of Origin Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAS PLUS
BE:T9O
|
$66.88K |
|
LPKF LASER & ELECTR - Dusseldorf Stock Exchang
DU:LPK
|
$66.88K |
|
Samick THK Co. Ltd.
KQ:004380
|
$66.95K |
|
AVEX GROUP HLDGS
MU:AX8
|
$67.00K |
|
TAEE11F
SA:TAEE11F
|
$66.76K |
|
ITUB4F
SA:ITUB4F
|
$66.72K |
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
$66.68K |
|
Kiliaro AB
ST:KILI
|
$66.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Origin Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,891,000,000 to 9,489,000,000, a change of 598,000,000 (6.7%).
- Net income of 1,397,000,000 contributed positively to equity growth.
- Dividend payments of 819,000,000 reduced retained earnings.
- Share repurchases of 55,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.40 Billion | +14.72% |
| Dividends Paid | €819.00 Million | -8.63% |
| Share Repurchases | €55.00 Million | -0.58% |
| Other Changes | €75.00 Million | +0.79% |
| Total Change | €- | 6.73% |
Book Value vs Market Value Analysis
This analysis compares Origin Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.10x to 1.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €6.49 | €7.15 | x |
| 2018-06-30 | €6.71 | €7.15 | x |
| 2019-06-30 | €7.47 | €7.15 | x |
| 2020-06-30 | €7.21 | €7.15 | x |
| 2021-06-30 | €5.58 | €7.15 | x |
| 2022-06-30 | €5.82 | €7.15 | x |
| 2023-06-30 | €5.17 | €7.15 | x |
| 2024-06-30 | €5.52 | €7.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Origin Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.72%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.74%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.16x
- Recent ROE (14.72%) is above the historical average (-2.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.06% | -4.94% | 0.41x | 1.99x | €-2.04 Billion |
| 2017 | -19.53% | -16.31% | 0.54x | 2.21x | €-3.37 Billion |
| 2018 | 1.85% | 1.49% | 0.60x | 2.05x | €-962.40 Million |
| 2019 | 9.22% | 8.28% | 0.57x | 1.96x | €-101.90 Million |
| 2020 | 0.65% | 0.64% | 0.52x | 1.98x | €-1.19 Billion |
| 2021 | -23.39% | -19.28% | 0.56x | 2.15x | €-3.27 Billion |
| 2022 | -14.29% | -9.93% | 0.60x | 2.40x | €-2.43 Billion |
| 2023 | 11.87% | 6.44% | 0.86x | 2.13x | €165.90 Million |
| 2024 | 14.72% | 8.74% | 0.78x | 2.16x | €448.10 Million |
Industry Comparison
This section compares Origin Energy Limited's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Origin Energy Limited (ORL) | €9.49 Billion | -4.06% | 1.16x | $66.86K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |